Maryland State Retirement & Pension System
BALTIMORE MD · SEC CIK 0001795552
$49.20亿2026Q1 申报市值
1,352持仓数
24.2%前十大占比 · 第一大 4.2%
37 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3,298.24万
ENB 加仓+$1,063.77万
TRP 加仓+$581.82万
TTE 加仓+$455.71万
SUNB 新建仓+$297.04万
2026Q1 卖出最多 按季末市值估算
WMB 减仓-$363.38万
SBS 减仓-$344.27万
AMT 减仓-$322.81万
EFA 减仓-$267.68万
KMI 减仓-$263.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $36.70万 | 0.01% | 6,703 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $36.75万 | 0.01% | 5,852 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $36.80万 | 0.01% | 18,419 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $36.80万 | 0.01% | 14,270 | -52 | -0.4% | -$1,341 | 减仓 |
| AKR | ACADIA RLTY TR | $36.81万 | 0.01% | 19,251 | -138 | -0.7% | -$2,639 | 减仓 |
| FOX | FOX CORP | $36.99万 | 0.01% | 6,967 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $37.01万 | 0.01% | 12,336 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $37.09万 | 0.01% | 32,227 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $37.14万 | 0.01% | 25,027 | -198 | -0.8% | -$2,938 | 减仓 |
| VMI | VALMONT INDS INC | $37.16万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $37.23万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $37.24万 | 0.01% | 11,561 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $37.26万 | 0.01% | 17,372 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $37.34万 | 0.01% | 5,242 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $37.35万 | 0.01% | 10,263 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $37.46万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $37.51万 | 0.01% | 12,454 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $37.58万 | 0.01% | 8,096 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $37.62万 | 0.01% | 5,497 | -96 | -1.7% | -$6,570 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $37.67万 | 0.01% | 15,927 | 218 | 1.4% | $5,156 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $37.67万 | 0.01% | 2,748 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $37.70万 | 0.01% | 11,518 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $37.77万 | 0.01% | 11,737 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $37.79万 | 0.01% | 7,082 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $37.95万 | 0.01% | 4,920 | -538 | -9.9% | -$4.15万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $38.07万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $38.09万 | 0.01% | 7,340 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $38.11万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $38.12万 | 0.01% | 2,332 | 252 | 12.1% | $4.12万 | 加仓 |
| MOS | MOSAIC CO | $38.13万 | 0.01% | 14,952 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $38.17万 | 0.01% | 15,884 | -183 | -1.1% | -$4,397 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.21万 | 0.01% | 22,879 | -167 | -0.7% | -$2,789 | 减仓 |
| CUBE | CUBESMART | $38.32万 | 0.01% | 10,457 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $38.49万 | 0.01% | 10,419 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $38.62万 | 0.01% | 9,645 | 9,645 | — | $38.62万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $38.73万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $38.88万 | 0.01% | 3,085 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $39.09万 | 0.01% | 2,286 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $39.17万 | 0.01% | 5,528 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $39.24万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $39.24万 | 0.01% | 5,324 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $39.35万 | 0.01% | 8,033 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $39.43万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $39.47万 | 0.01% | 6,107 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $39.62万 | 0.01% | 10,704 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $39.78万 | 0.01% | 1,943 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $39.88万 | 0.01% | 8,621 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $39.95万 | 0.01% | 8,865 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $39.95万 | 0.01% | 1,959 | -11 | -0.6% | -$2,243 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $40.20万 | 0.01% | 7,507 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $40.26万 | 0.01% | 5,131 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $40.27万 | 0.01% | 11,145 | 93 | 0.8% | $3,360 | 加仓 |
| PI | IMPINJ INC | $40.35万 | 0.01% | 3,929 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $40.37万 | 0.01% | 25,682 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $40.40万 | 0.01% | 11,866 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $40.43万 | 0.01% | 19,105 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $40.48万 | 0.01% | 16,789 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $40.62万 | 0.01% | 14,809 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $40.64万 | 0.01% | 1,873 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $40.70万 | 0.01% | 18,286 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $40.73万 | 0.01% | 6,872 | -203 | -2.9% | -$1.20万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $40.75万 | 0.01% | 27,115 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $40.83万 | 0.01% | 2,872 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $41.05万 | 0.01% | 5,412 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $41.13万 | 0.01% | 5,321 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $41.19万 | 0.01% | 21,175 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $41.19万 | 0.01% | 17,611 | -285 | -1.6% | -$6,666 | 减仓 |
| WYNN | WYNN RESORTS LTD | $41.22万 | 0.01% | 4,059 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.24万 | 0.01% | 6,632 | 6,632 | — | $41.24万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $41.35万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $41.37万 | 0.01% | 24,024 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $41.40万 | 0.01% | 11,038 | -194 | -1.7% | -$7,277 | 减仓 |
| GFF | GRIFFON CORP | $41.43万 | 0.01% | 5,701 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $41.54万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $41.66万 | 0.01% | 8,137 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $41.77万 | 0.01% | 16,871 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $41.90万 | 0.01% | 3,945 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $42.04万 | 0.01% | 4,517 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $42.11万 | 0.01% | 7,313 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $42.13万 | 0.01% | 3,032 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $42.17万 | 0.01% | 5,594 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $42.33万 | 0.01% | 4,056 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $42.36万 | 0.01% | 25,215 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $42.42万 | 0.01% | 15,216 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $42.53万 | 0.01% | 19,543 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $42.58万 | 0.01% | 862 | -95 | -9.9% | -$4.69万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $42.66万 | 0.01% | 12,771 | -273 | -2.1% | -$9,118 | 减仓 |
| CNK | CINEMARK HLDGS INC | $42.71万 | 0.01% | 14,976 | -181 | -1.2% | -$5,162 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $42.83万 | 0.01% | 3,354 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $42.91万 | 0.01% | 14,168 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $42.93万 | 0.01% | 9,076 | -98 | -1.1% | -$4,635 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $42.94万 | 0.01% | 5,892 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $43.07万 | 0.01% | 5,801 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $43.17万 | 0.01% | 8,351 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $43.17万 | 0.01% | 8,813 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $43.35万 | 0.01% | 3,525 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $43.41万 | 0.01% | 7,533 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $43.45万 | 0.01% | 8,314 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $43.63万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $43.64万 | 0.01% | 3,017 | 0 | 0.0% | — | 不变 |